SFI
SPC Financial Inc Portfolio holdings
AUM
$1.19B
This Quarter Return
+5.13%
1 Year Return
+14.22%
3 Year Return
+52.78%
5 Year Return
+109.79%
10 Year Return
+225.21%
AUM
$344M
AUM Growth
+$344M
(-0.29%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-4.27%
Top 10 Holdings %
Top 10 Hldgs %
42.66%
Holding
121
New
16
Increased
42
Reduced
35
Closed
14
Top Buys
| 1 |
iShares MSCI Indonesia ETF
EIDO
|
$8.55M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$6.69M |
| 3 |
Intel
INTC
|
$3.92M |
| 4 |
Motorola Solutions
MSI
|
$3.32M |
| 5 |
Hershey
HSY
|
$3.22M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$12M |
| 2 |
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
|
$11.9M |
| 3 |
iShares MSCI Germany ETF
EWG
|
$6.94M |
| 4 |
iShares MSCI Switzerland ETF
EWL
|
$6.31M |
| 5 |
LyondellBasell Industries
LYB
|
$4.85M |
Sector Composition
| 1 | Consumer Staples | 5.12% |
| 2 | Technology | 3.42% |
| 3 | Communication Services | 2.77% |
| 4 | Utilities | 2.66% |
| 5 | Real Estate | 2.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares US Transportation ETF
IYT
$613M
| $4.29M | 1.25% |
26,116
+797
| +3% | +$131K |
|
27
Procter & Gamble
PG
$368B
| $4.22M | 1.23% |
46,307
+31,918
| +222% | +$2.91M |
|
|
ORAN
28
DELISTED
Orange
ORAN
| $4.07M | 1.18% |
240,300
+48,200
| +25% | +$816K |
|
29
Invesco QQQ Trust
QQQ
$364B
| $4.01M | 1.17% |
38,860
-28,978
| -43% | -$2.99M |
|
|
30
Intel
INTC
$107B
| $3.92M | 1.14% |
+107,900
| New | +$3.92M |
|
|
31
Hershey
HSY
$37.3B
| $3.88M | 1.13% |
37,325
+30,984
| +489% | +$3.22M |
|
32
Duke Energy
DUK
$95.3B
| $3.52M | 1.02% |
42,119
-262
| -0.6% | -$21.9K |
|
33
WEC Energy
WEC
$34.3B
| $3.4M | 0.99% |
64,428
-150
| -0.2% | -$7.91K |
|
|
34
Motorola Solutions
MSI
$78.7B
| $3.32M | 0.97% |
+49,550
| New | +$3.32M |
|
35
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $3.32M | 0.97% |
37,125
+2,496
| +7% | +$223K |
|
36
Vanguard Extended Market ETF
VXF
$23.9B
| $3.13M | 0.91% |
35,605
+3,570
| +11% | +$313K |
|
37
TEGNA Inc
TGNA
$3.41B
| $3.07M | 0.89% |
96,267
-800
| -0.8% | -$25.5K |
|
38
General Mills
GIS
$26.4B
| $2.97M | 0.86% |
55,708
-250
| -0.4% | -$13.3K |
|
39
Crown Castle
CCI
$43.2B
| $2.76M | 0.8% |
+35,100
| New | +$2.76M |
|
40
Canadian Natural Resources
CNQ
$65.9B
| $2.52M | 0.73% |
+81,700
| New | +$2.52M |
|
41
American Tower
AMT
$95.5B
| $2.51M | 0.73% |
+25,435
| New | +$2.51M |
|
42
EOG Resources
EOG
$68.2B
| $2.41M | 0.7% |
+26,200
| New | +$2.41M |
|
43
Brown-Forman Class B
BF.B
$14.2B
| $2.39M | 0.69% |
+27,186
| New | +$2.39M |
|
|
EMC
44
DELISTED
EMC CORPORATION
EMC
| $2.35M | 0.68% |
78,898
-20
| -0% | -$595 |
|
45
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
| $2.22M | 0.65% |
28,930
+1,775
| +7% | +$136K |
|
46
Weyerhaeuser
WY
$18.7B
| $2.07M | 0.6% |
57,711
+225
| +0.4% | +$8.07K |
|
47
iShares Biotechnology ETF
IBB
$5.6B
| $1.88M | 0.55% |
+6,210
| New | +$1.88M |
|
48
Bristol-Myers Squibb
BMY
$96B
| $1.85M | 0.54% |
31,319
-2,150
| -6% | -$127K |
|
49
Spectrum Brands
SPB
$1.38B
| $1.78M | 0.52% |
+18,600
| New | +$1.78M |
|
50
Public Service Enterprise Group
PEG
$41.1B
| $1.72M | 0.5% |
41,628
-550
| -1% | -$22.8K |
|